XML 59 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
Allowance for Doubtful Accounts - Schedule of Allowance for Retail, Wholesale, Trade & Other (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jul. 31, 2018
Jul. 31, 2017
Jul. 31, 2018
Jul. 31, 2017
Allowance for Doubtful Accounts Receivable [Roll Forward]        
Allowance for doubtful accounts at beginning of period $ 49 $ 51 $ 48 $ 49
Provision for doubtful accounts, net of recoveries 3 1 6 8
Charge-off of accounts (1) (1) (4) (6)
Allowance for Doubtful Accounts Receivable, Recoveries   0   0
Financing Receivable, Allowance for Credit Losses, Other (2) 1 (3) 1
Allowance for doubtful accounts at end of period 50 52 50 52
Allowance for Doubtful Accounts [Member]        
Allowance for Doubtful Accounts Receivable [Roll Forward]        
Allowance for Doubtful Accounts Receivable, Recoveries 1   3  
Retail Portfolio [Member]        
Allowance for Doubtful Accounts Receivable [Roll Forward]        
Allowance for doubtful accounts at beginning of period 19 21 17 19
Provision for doubtful accounts, net of recoveries 2 (1) 5 5
Charge-off of accounts (1) (1) (4) (5)
Financing Receivable, Allowance for Credit Losses, Other 0 1 0 1
Allowance for doubtful accounts at end of period 21 20 21 20
Impaired Financing Receivable, Average Recorded Investment     19  
Wholesale Portfolio [Member]        
Allowance for Doubtful Accounts Receivable [Roll Forward]        
Allowance for doubtful accounts at beginning of period 3 2 3 2
Provision for doubtful accounts, net of recoveries 0 1 0 1
Charge-off of accounts 0 0 0 0
Financing Receivable, Allowance for Credit Losses, Other 0 0 0 0
Allowance for doubtful accounts at end of period 3 3 3 3
Trade and Other Receivables [Member]        
Allowance for Doubtful Accounts Receivable [Roll Forward]        
Allowance for doubtful accounts at beginning of period 27 28 28 28
Provision for doubtful accounts, net of recoveries 1 1 1 2
Charge-off of accounts 0 0 0 (1)
Financing Receivable, Allowance for Credit Losses, Other (2) 0 (3) 0
Allowance for doubtful accounts at end of period 26 $ 29 26 $ 29
Trade and Other Receivables [Member]        
Allowance for Doubtful Accounts Receivable [Roll Forward]        
Allowance for Doubtful Accounts Receivable, Recoveries 0   0  
Wholesale Portfolio [Member]        
Allowance for Doubtful Accounts Receivable [Roll Forward]        
Allowance for Doubtful Accounts Receivable, Recoveries 0   0  
Retail Portfolio [Member]        
Allowance for Doubtful Accounts Receivable [Roll Forward]        
Allowance for Doubtful Accounts Receivable, Recoveries $ 1   $ 3